行情中心升级到1.1版! 官方博客
持有 北方华创(002371)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1320007诺安成长混合3,231,246,946.76  17,877,874.00    9.86
2159995华夏国证半导体芯片ETF1,192,730,732.48  6,599,152.00    5.00
3002560诺安和鑫混合809,671,099.44  4,479,756.00    9.85
4512480国联安中证全指半导体ETF691,267,421.74  3,824,651.00    6.55
5519674银河创新成长混合688,604,217.84  3,809,916.00    3.72
6512760国泰CES半导体芯片ETF657,611,284.12  3,638,438.00    4.44
7008903广发科技先锋混合544,021,074.10  3,009,965.00    2.27
8003745广发多元新兴股票540,335,966.24  2,989,576.00    6.82
9005963宝盈人工智能股票C316,808,301.60  1,752,840.00    5.76
10005962宝盈人工智能股票A316,808,301.60  1,752,840.00    5.76
11009314广发双擎升级混合C274,945,845.02  1,521,223.00    1.41
12005911广发双擎升级混合A274,945,845.02  1,521,223.00    1.41
13009491宝盈创新驱动股票A272,466,815.18  1,507,507.00    5.87
14009492宝盈创新驱动股票C272,466,815.18  1,507,507.00    5.87
15002939广发创新升级混合181,158,774.58  1,002,317.00    1.24
16001410信达澳银新能源产业股票151,437,346.76  837,874.00    1.20
17162703广发小盘成长混合(LOF)A144,586,397.06  799,969.00    0.89
18009132广发小盘成长混合(LOF)C144,586,397.06  799,969.00    0.89
19000698宝盈科技30混合138,266,100.00  765,000.00    6.74
20159801广发国证半导体芯片ETF132,090,756.42  730,833.00    4.95
21257070国联安优选行业混合128,259,610.64  709,636.00    5.91
22004666长城久嘉创新成长混合112,571,920.86  622,839.00    5.84
23001956国联安科技动力股票110,283,390.98  610,177.00    5.97
24270021广发聚瑞混合A103,724,517.12  573,888.00    5.02
25010026广发聚瑞混合C103,724,517.12  573,888.00    5.02
26510300华泰柏瑞沪深300ETF101,684,324.00  562,600.00    0.22
27001542国泰互联网+股票99,519,601.02  550,623.00    6.99
28001225中邮趋势精选灵活配置混合95,877,690.02  530,473.00    5.15
29001210天弘互联网混合88,005,920.80  486,920.00    5.39
30009987天弘创新领航混合C85,700,762.84  474,166.00    6.66
31009986天弘创新领航混合A85,700,762.84  474,166.00    6.66
32510330华夏沪深300ETF69,885,109.14  386,661.00    0.23
33000742国泰新经济灵活配置混合64,489,477.92  356,808.00    6.56
34257020国联安精选混合59,644,200.00  330,000.00    4.17
35159919嘉实沪深300ETF56,953,523.62  315,113.00    0.23
36515260华宝中证电子50ETF53,298,599.34  294,891.00    2.17
37002482宝盈互联网沪港深混合52,035,046.00  287,900.00    5.12
38159901易方达深证100ETF51,720,196.92  286,158.00    0.53
39150315富国中证工业4.0指数分级A51,094,294.30  282,695.00    2.66
40150316富国中证工业4.0指数分级B51,094,294.30  282,695.00    2.66
41001513易方达信息产业混合46,883,956.00  259,400.00    0.69
42150209富国中证国有企业改革指数分级A46,630,920.00  258,000.00    0.90
43150210富国中证国有企业改革指数分级B46,630,920.00  258,000.00    0.90
44163812中银双利债券B46,088,700.00  255,000.00    1.23
45163811中银双利债券A46,088,700.00  255,000.00    1.23
46159997天弘中证电子ETF44,390,466.96  245,604.00    1.69
47001404招商移动互联网产业股票43,124,383.26  238,599.00    5.46
48110013易方达科翔混合42,029,460.34  232,541.00    0.74
49000021华夏优势增长混合40,820,129.00  225,850.00    0.50
50020026国泰成长优选混合40,612,278.00  224,700.00    2.94
51501076鹏华科创3年封闭混合36,148,000.00  200,000.00    2.24
52159813鹏华国证半导体芯片指数ETF35,190,439.48  194,702.00    4.86
53515750富国中证科技50策略ETF34,724,853.24  192,126.00    1.98
54010128宝盈发展新动能股票A34,542,125.10  191,115.00    6.81
55010129宝盈发展新动能股票C34,542,125.10  191,115.00    6.81
56005119银华智荟内在价值灵活配置混合发起式34,159,860.00  189,000.00    5.08
57004876融通深证100指数C33,997,194.00  188,100.00    0.54
58161604融通深证100指数A33,997,194.00  188,100.00    0.54
59040007华安中小盘成长混合30,707,726.00  169,900.00    1.27
60001113南方大数据100指数A28,620,179.00  158,350.00    0.93
61004344南方大数据100指数C28,620,179.00  158,350.00    0.93
62005819国泰优势行业混合28,015,784.44  155,006.00    6.84
63009929南方创新驱动混合A27,273,666.00  150,900.00    0.20
64009930南方创新驱动混合C27,273,666.00  150,900.00    0.20
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